PRICESMART INC's ticker is PSMT and the CUSIP is 741511109. A total of 201 filers reported holding PRICESMART INC in Q4 2019. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $8,630,000 | +6.2% | 89,195 | -0.0% | 0.16% | +4.5% |
Q4 2020 | $8,127,000 | +37.2% | 89,215 | +0.1% | 0.15% | +23.2% |
Q3 2020 | $5,925,000 | +29.2% | 89,165 | +17.3% | 0.12% | +19.0% |
Q2 2020 | $4,585,000 | +21.7% | 75,995 | +6.0% | 0.10% | -1.9% |
Q1 2020 | $3,768,000 | -19.7% | 71,710 | +8.5% | 0.11% | +8.1% |
Q4 2019 | $4,693,000 | +12.0% | 66,080 | +12.1% | 0.10% | +5.3% |
Q3 2019 | $4,192,000 | +39.0% | 58,955 | -0.1% | 0.09% | +40.3% |
Q2 2019 | $3,016,000 | -13.2% | 58,990 | -0.0% | 0.07% | -18.3% |
Q1 2019 | $3,474,000 | -0.5% | 59,010 | -0.1% | 0.08% | -9.9% |
Q4 2018 | $3,491,000 | -27.0% | 59,075 | 0.0% | 0.09% | -12.5% |
Q3 2018 | $4,782,000 | -68.3% | 59,075 | -64.6% | 0.10% | -70.5% |
Q2 2018 | $15,108,000 | +9.1% | 166,941 | +0.7% | 0.35% | +12.1% |
Q1 2018 | $13,847,000 | +11.1% | 165,736 | +14.5% | 0.32% | +16.2% |
Q4 2017 | $12,462,000 | -3.5% | 144,750 | 0.0% | 0.27% | -5.9% |
Q3 2017 | $12,918,000 | +4.0% | 144,750 | +2.1% | 0.29% | +4.3% |
Q2 2017 | $12,423,000 | -4.9% | 141,825 | +0.1% | 0.28% | -7.1% |
Q1 2017 | $13,068,000 | +10.4% | 141,740 | 0.0% | 0.30% | +12.5% |
Q4 2016 | $11,835,000 | +0.1% | 141,740 | +0.4% | 0.26% | +1.5% |
Q3 2016 | $11,829,000 | -55.3% | 141,225 | -50.1% | 0.26% | -2.6% |
Q2 2016 | $26,460,000 | +121.2% | 282,800 | +100.0% | 0.27% | +9.9% |
Q1 2016 | $11,960,000 | +2.7% | 141,415 | +0.7% | 0.24% | +11.5% |
Q4 2015 | $11,651,000 | +7.3% | 140,395 | 0.0% | 0.22% | +5.8% |
Q3 2015 | $10,858,000 | -15.3% | 140,395 | -0.1% | 0.21% | -8.0% |
Q2 2015 | $12,825,000 | +7.4% | 140,570 | 0.0% | 0.22% | -0.4% |
Q1 2015 | $11,945,000 | -6.8% | 140,570 | 0.0% | 0.22% | -14.4% |
Q4 2014 | $12,822,000 | +6.6% | 140,570 | +0.0% | 0.26% | -7.1% |
Q3 2014 | $12,032,000 | -1.6% | 140,500 | 0.0% | 0.28% | -2.7% |
Q2 2014 | $12,229,000 | -13.8% | 140,500 | -0.0% | 0.29% | -14.9% |
Q1 2014 | $14,186,000 | -12.5% | 140,560 | +0.2% | 0.34% | -13.2% |
Q4 2013 | $16,211,000 | +21.3% | 140,310 | +0.0% | 0.39% | +10.4% |
Q3 2013 | $13,359,000 | +14.8% | 140,270 | +5.6% | 0.36% | +0.3% |
Q2 2013 | $11,640,000 | – | 132,840 | – | 0.36% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Black Creek Investment Management Inc. | 1,565,072 | $127,083,846 | 4.73% |
Nitorum Capital, L.P. | 235,376 | $19,112,531 | 2.08% |
Repertoire Partners LP | 12,572 | $1,020,846 | 1.93% |
EdgePoint Investment Group Inc. | 2,744,726 | $222,871,751 | 1.88% |
Alan B Lancz & Associates, Inc. | 11,760 | $954,912 | 0.94% |
Penn Mutual Asset Management | 5,175 | $420,210 | 0.89% |
MANAGED ASSET PORTFOLIOS, LLC | 70,089 | $5,691,227 | 0.84% |
Sagil Capital LLP | 16,855 | $1,368,626 | 0.70% |
Copeland Capital Management, LLC | 405,286 | $32,909,195 | 0.62% |
Redwood Investments, LLC | 19,888 | $1,604,999 | 0.55% |